{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":402,"n_cols":8,"rows_kept":402,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",30400839.33]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3898731,"Taiwan","TWD",12.82436]
["KYG875721634",null,"Tencent Holdings Ltd",24688,2007760,"China","HKD",6.60426]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,811150,"China","HKD",2.66817]
["TW0002308004",null,"Delta Electronics Inc",22721,628937,"Taiwan","TWD",2.0688]
["INE263A01024",null,"Bharat Electronics Ltd",124843,549882,"India","INR",1.80876]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,464274,"Mexico","MXN",1.52717]
["INE009A01021",null,"Infosys Ltd",23849,414875,"India","INR",1.36467]
["TW0002454006",null,"MediaTek Inc",8124,400323,"Taiwan","TWD",1.31681]
["ZAE000325783",null,"Naspers Ltd Class N",1069,354867,"South Africa","ZAR",1.16729]
["SA0007879113",null,"Al Rajhi Bank",13653,339715,"Saudi Arabia","SAR",1.11745]
[null,null,"MSCI Emerging Markets Index Future Sept 25",5,326900,"United States","USD",1.07529]
["CNE100000296",null,"BYD Co Ltd Class H",21828,295908,"China","HKD",0.97335]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,283811,"Mexico","MXN",0.93356]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,265942,"China","USD",0.87478]
["KR7000660001",null,"SK Hynix Inc",1212,265759,"South Korea","KRW",0.87418]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,254115,"Mexico","MXN",0.83588]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,248357,"South Korea","KRW",0.81694]
["KYG596691041",null,"Meituan Class B",18084,236099,"China","HKD",0.77662]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,234743,"India","INR",0.77216]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,233305,"Brazil","BRL",0.76743]
["INE397D01024",null,"Bharti Airtel Ltd",10487,225140,"India","INR",0.74057]
["INE040A01034",null,"HDFC Bank Ltd",20086,220213,"India","INR",0.72436]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,214486,"Taiwan","TWD",0.70552]
["INE484J01027",null,"Godrej Properties Ltd",9393,212070,"India","INR",0.69758]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,209791,"Brazil","BRL",0.69008]
["INE040H01021",null,"Suzlon Energy Ltd",312901,204466,"India","INR",0.67256]
["SA13L050IE10",null,"Saudi National Bank",22118,201978,"Saudi Arabia","SAR",0.66438]
["KR7086520004",null,"Ecopro Co Ltd",5689,201889,"South Korea","KRW",0.66409]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,197315,"India","INR",0.64904]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,187998,"Romania","ZAR",0.61839]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,186227,"China","HKD",0.61257]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,180003,"China","HKD",0.59209]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,175292,"India","INR",0.5766]
["US84265V1052","84265V105","Southern Copper Corp",1688,172345,"United States","USD",0.56691]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,166419,"South Korea","KRW",0.54741]
["INE296A01032",null,"Bajaj Finance Ltd",15130,166230,"India","INR",0.54679]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,164499,"Taiwan","TWD",0.5411]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,162061,"China","CNY",0.53308]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,159240,"India","INR",0.5238]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,158866,"South Korea","KRW",0.52257]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,148169,"South Korea","KRW",0.48738]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,144251,"United States","HKD",0.47449]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,144062,"China","CNY",0.47387]
["INE021A01026",null,"Asian Paints Ltd",4937,142521,"India","INR",0.4688]
["KYG070341048",null,"Baidu Inc",10097,141415,"China","HKD",0.46517]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,138205,"Poland","PLN",0.45461]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,136657,"China","HKD",0.44951]
["HU0000061726",null,"OTP Bank PLC",1552,135972,"Hungary","HUF",0.44726]
["INE176B01034",null,"Havells India Ltd",7431,132879,"India","INR",0.43709]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,131128,"India","INR",0.43133]
["INE075A01022",null,"Wipro Ltd",44744,129888,"India","INR",0.42725]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,129739,"Thailand","THB",0.42676]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,129418,"South Korea","KRW",0.4257]
["INE721A01047",null,"Shriram Finance Ltd",18777,128901,"India","INR",0.424]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,128853,"China","HKD",0.42384]
["KR7402340004",null,"SK Square",1012,127230,"South Korea","KRW",0.41851]
["TW0003529004",null,"eMemory Technology Inc",1652,127024,"Taiwan","TWD",0.41783]
["TW0002345006",null,"Accton Technology Corp",3504,126312,"Taiwan","TWD",0.41549]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,121965,"Mexico","MXN",0.40119]
["ZAE000066304",null,"Firstrand Ltd",28191,119945,"South Africa","ZAR",0.39454]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,119095,"Turkey","TRY",0.39175]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,118851,"Taiwan","TWD",0.39094]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,118821,"Brazil","BRL",0.39085]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,116115,"Taiwan","TWD",0.38194]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,115255,"Brazil","USD",0.37912]
["PLBZ00000044",null,"Santander Bank Polska SA",842,114706,"Poland","PLN",0.37731]
["ZAE000018123",null,"Gold Fields Ltd",3038,113298,"South Africa","ZAR",0.37268]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,113274,"Brazil","BRL",0.3726]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,113189,"Indonesia","IDR",0.37232]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,112653,"Brazil","BRL",0.37056]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,112394,"Greece","EUR",0.3697]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,111189,"South Africa","ZAR",0.36574]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,107102,"China","HKD",0.3523]
["INE860A01027",null,"HCL Technologies Ltd",6341,105363,"India","INR",0.34658]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,104224,"Brazil","BRL",0.34283]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,103028,"Poland","PLN",0.3389]
["CZ0008019106",null,"Komercni Banka AS",2046,101943,"Czech Republic","CZK",0.33533]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,101627,"China","CNY",0.33429]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,99579,"Taiwan","TWD",0.32755]
["INE670K01029",null,"Lodha Developers Ltd",7371,98859,"India","INR",0.32518]
["INE280A01028",null,"Titan Co Ltd",2385,98014,"India","INR",0.3224]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,97861,"China","HKD",0.3219]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,96995,"India","INR",0.31905]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,96515,"China","CNY",0.31747]
["TW0008069006",null,"E Ink Holdings Inc",11879,96446,"Taiwan","TWD",0.31725]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,96437,"China","HKD",0.31722]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,92990,"China","HKD",0.30588]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,92867,"Taiwan","TWD",0.30547]
["KR7035420009",null,"NAVER Corp",541,91116,"South Korea","KRW",0.29971]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,89823,"China","CNY",0.29546]
["MYL1295OO004",null,"Public Bank Bhd",87387,89054,"Malaysia","MYR",0.29293]
["SA0007879543",null,"Saudi Telecom Co",7867,86645,"Saudi Arabia","SAR",0.28501]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,84206,"China","HKD",0.27698]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,83047,"Taiwan","TWD",0.27317]
["SA122050HV19",null,"Alinma Bank",12223,80928,"Saudi Arabia","SAR",0.2662]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,80786,"China","HKD",0.26573]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,78438,"India","INR",0.25801]
["PLLPP0000011",null,"LPP SA",16,78072,"Poland","PLN",0.25681]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,78036,"China","HKD",0.25669]
["KR7068270008",null,"Celltrion Inc",634,77604,"South Korea","KRW",0.25527]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,75428,"Poland","PLN",0.24811]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,73237,"Brazil","BRL",0.2409]
["CLP3880F1085",null,"Falabella SA",12239,73116,"Chile","CLP",0.24051]
["INE669C01036",null,"Tech Mahindra Ltd",4182,72436,"India","INR",0.23827]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,72343,"China","USD",0.23796]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,72339,"China","CNY",0.23795]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,72258,"China","CNY",0.23768]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,71643,"India","INR",0.23566]
["SA0007879048",null,"Riyad Bank",10298,71422,"Saudi Arabia","SAR",0.23493]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,71121,"China","CNY",0.23394]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,70800,"Peru","USD",0.23289]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,69942,"Mexico","MXN",0.23007]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,69884,"Poland","PLN",0.22987]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,69790,"Kuwait","KWD",0.22956]
["INE849A01020",null,"Trent Ltd",1171,69023,"India","INR",0.22704]
["TW0002395001",null,"Advantech Co Ltd",5928,68813,"Taiwan","TWD",0.22635]
["BRABEVACNOR1",null,"Ambev SA",29856,68265,"Brazil","BRL",0.22455]
["SA000A0D9HK3",null,"Bank Albilad",10045,68168,"Saudi Arabia","SAR",0.22423]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66815,"China","CNY",0.21978]
["ZAE000070660",null,"Sanlam Ltd",13536,66588,"South Africa","ZAR",0.21903]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,66156,"China","CNY",0.21761]
["KR7196170005",null,"Alteogen Inc",187,65553,"South Korea","KRW",0.21563]
["ZAE000022331",null,"Discovery Ltd",4910,63563,"South Africa","ZAR",0.20908]
["INE238A01034",null,"Axis Bank Ltd",5230,63525,"India","INR",0.20896]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,62783,"United States","HKD",0.20652]
["CLP1506A1070",null,"Banco Santander Chile",964516,62227,"Chile","CLP",0.20469]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,61891,"Qatar","QAR",0.20358]
["SA0007879089",null,"Saudi British Bank",7447,60938,"Saudi Arabia","SAR",0.20045]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,59940,"China","HKD",0.19717]
["MYL5398OO002",null,"Gamuda Bhd",44835,59504,"Malaysia","MYR",0.19573]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,59455,"China","CNY",0.19557]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,59309,"Hong Kong","HKD",0.19509]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,58730,"India","INR",0.19318]
["SA0007879055",null,"Bank AlJazira",18308,58657,"Saudi Arabia","SAR",0.19294]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,57999,"South Korea","KRW",0.19078]
["LU0383812293",null,"Reinet Investments SCA",1930,57447,"Luxembourg","ZAR",0.18896]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,57312,"Brazil","BRL",0.18852]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,55244,"China","HKD",0.18172]
["CLP0939W1081",null,"Banco De Chile",363436,54686,"Chile","CLP",0.17988]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,54671,"India","INR",0.17983]
["INE758T01015",null,"Eternal Ltd",14748,54304,"India","INR",0.17863]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,54176,"Saudi Arabia","SAR",0.17821]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,54082,"India","INR",0.1779]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,53560,"China","CNY",0.17618]
["KYG8190F1028",null,"Silergy Corp",5605,53385,"Taiwan","TWD",0.1756]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,52861,"China","HKD",0.17388]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,52257,"China","HKD",0.17189]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,51595,"Taiwan","TWD",0.16971]
["INE298A01020",null,"Cummins India Ltd",1105,50437,"India","INR",0.1659]
["KR7028300002",null,"HLB Co Ltd",1808,50403,"South Korea","KRW",0.1658]
["SA0007879105",null,"Arab National Bank",8439,49576,"Saudi Arabia","SAR",0.16307]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,48662,"Saudi Arabia","SAR",0.16007]
["KR7035720002",null,"Kakao Corp",1120,48390,"South Korea","KRW",0.15917]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,47882,"China","HKD",0.1575]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,46803,"China","CNY",0.15395]
["SA0007879782",null,"Banque Saudi Fransi",10595,46258,"Saudi Arabia","SAR",0.15216]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,45225,"Mexico","MXN",0.14876]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,45112,"Mexico","MXN",0.14839]
["INE239A01024",null,"Nestle India Ltd",3262,45079,"India","INR",0.14828]
["INE361B01024",null,"Divi's Laboratories Ltd",652,44637,"India","INR",0.14683]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,44595,"China","HKD",0.14669]
["GRS282183003",null,"Jumbo SA",1183,44396,"Greece","EUR",0.14603]
["INE603J01030",null,"PI Industries Ltd",1049,44141,"India","INR",0.1452]
["KYG022421088",null,"Alchip Technologies Ltd",338,44042,"United States","TWD",0.14487]
["CZ0008040318",null,"Moneta Money Bank AS",5830,43699,"Czech Republic","CZK",0.14374]
["KYG5074A1004",null,"JD Health International Inc",4959,43512,"China","HKD",0.14313]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,42989,"China","HKD",0.14141]
["INE271C01023",null,"DLF Ltd",4985,42680,"India","INR",0.14039]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,41639,"Taiwan","TWD",0.13697]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,41347,"China","HKD",0.13601]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,41162,"Brazil","BRL",0.1354]
["PLDINPL00011",null,"Dino Polska SA",3170,40664,"Poland","PLN",0.13376]
["TH0481B10Z18",null,"Central Pattana PCL",22963,40460,"Thailand","THB",0.13309]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,39880,"India","INR",0.13118]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,39747,"China","HKD",0.13074]
["KR7000100008",null,"Yuhan Corp",461,39736,"South Korea","KRW",0.13071]
["KR7323410001",null,"KakaoBank Corp",2201,39133,"South Korea","KRW",0.12872]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,39002,"China","CNY",0.12829]
["TW0003008009",null,"Largan Precision Co Ltd",499,38946,"Taiwan","TWD",0.12811]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,38234,"Thailand","THB",0.12576]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,37481,"Thailand","THB",0.12329]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,37001,"India","INR",0.12171]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,36924,"Qatar","QAR",0.12146]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36917,"Malaysia","MYR",0.12143]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,36252,"Mexico","MXN",0.11925]
["INE758E01017",null,"Jio Financial Services Ltd",10203,35907,"India","INR",0.11811]
["INE003A01024",null,"Siemens Ltd",1003,35778,"India","INR",0.11769]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,35748,"China","HKD",0.11759]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,35702,"India","INR",0.11744]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,35183,"India","INR",0.11573]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,34752,"Brazil","BRL",0.11431]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,34543,"Malaysia","MYR",0.11362]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,34411,"China","CNY",0.11319]
["INE663F01032",null,"Info Edge (India) Ltd",2180,34291,"India","INR",0.11279]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,34234,"China","CNY",0.11261]
["INE059A01026",null,"Cipla Ltd",1902,33761,"India","INR",0.11105]
["TW0003443008",null,"Global Unichip Corp",737,33758,"Taiwan","TWD",0.11104]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,33036,"United Arab Emirates","AED",0.10867]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,32604,"China","CNY",0.10725]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,32439,"China","CNY",0.1067]
["ZAE000134854",null,"Clicks Group Ltd",1565,32416,"South Africa","ZAR",0.10663]
["INE016A01026",null,"Dabur India Ltd",5126,31855,"India","INR",0.10478]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,31302,"China","HKD",0.10296]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,31249,"China","CNY",0.10279]
["INE776C01039",null,"GMR Airports Ltd",31559,31211,"India","INR",0.10266]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,31110,"Hungary","HUF",0.10233]
["TW0002303005",null,"United Microelectronics Corp",22793,31094,"Taiwan","TWD",0.10228]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,31094,"United States","USD",0.10228]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,30771,"China","CNY",0.10122]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,30545,"China","CNY",0.10047]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,30450,"China","HKD",0.10016]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,30424,"China","HKD",0.10007]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,30156,"China","USD",0.0992]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,30152,"Chile","CLP",0.09918]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,30084,"Saudi Arabia","SAR",0.09896]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,30058,"China","HKD",0.09887]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,30047,"China","HKD",0.09884]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,29177,"Qatar","QAR",0.09597]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,28958,"Peru","USD",0.09525]
["INE216A01030",null,"Britannia Industries Ltd",410,28849,"India","INR",0.09489]
["INE326A01037",null,"Lupin Ltd",1269,28515,"India","INR",0.0938]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,28191,"China","CNY",0.09273]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,27594,"Malaysia","MYR",0.09077]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,27025,"Taiwan","TWD",0.08889]
["BRRADLACNOR0",null,"Raia Drogasil SA",8188,26416,"Brazil","BRL",0.08689]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",906,26215,"China","CNY",0.08623]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",1156,25840,"Greece","EUR",0.085]
["KYG982AW1003",null,"XPeng Inc Class A",2428,25045,"China","HKD",0.08238]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,24222,"China","CNY",0.07967]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,24181,"China","CNY",0.07954]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",6772,23612,"Kuwait","KWD",0.07767]
["PLOPTTC00011",null,"CD Projekt SA",336,23608,"Poland","PLN",0.07766]
["INE761H01022",null,"Page Industries Ltd",46,23195,"India","INR",0.0763]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,23145,"China","CNY",0.07613]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,22799,"China","CNY",0.07499]
["TW0002327004",null,"Yageo Corp",4828,22753,"Taiwan","TWD",0.07484]
["US8740801043","874080104","TAL Education Group ADR",2164,22657,"China","USD",0.07453]
["SA15GG53GHH3",null,"ELM Co",100,22656,"Saudi Arabia","SAR",0.07453]
[null,null,"Loongson Technology Corp Ltd CNY1",1295,22547,"China","CNY",0.07417]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5536,22497,"China","CNY",0.074]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",8500,22407,"Brazil","BRL",0.0737]
["CNE100001D96",null,"Western Securities Co Ltd Class A",18569,22257,"China","CNY",0.07321]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,22203,"China","CNY",0.07303]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",65210,22018,"Turkey","TRY",0.07243]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1363,21717,"China","CNY",0.07143]
["CNE100002NT4",null,"SG Micro Corp Class A",2210,21700,"China","CNY",0.07138]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",21825,21618,"Mexico","MXN",0.07111]
["INE318A01026",null,"Pidilite Industries Ltd",613,21365,"India","INR",0.07028]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,21312,"China","CNY",0.0701]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",21701,20827,"China","CNY",0.06851]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,20652,"China","HKD",0.06793]
["US44332N1063","44332N106","H World Group Ltd ADR",555,20574,"China","USD",0.06767]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",320,20300,"Saudi Arabia","SAR",0.06677]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,20292,"China","CNY",0.06675]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,19473,"China","CNY",0.06405]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,19446,"China","CNY",0.06396]
["KYG014081064",null,"Airtac International Group",741,19286,"Taiwan","TWD",0.06344]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,19055,"China","CNY",0.06268]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",477,18842,"Saudi Arabia","SAR",0.06198]
["CNE100004PM0",null,"Galaxy Core Inc Class A",8787,18829,"China","CNY",0.06194]
["INE417T01026",null,"PB Fintech Ltd",897,18626,"India","INR",0.06127]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,18626,"China","CNY",0.06127]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,18583,"Kuwait","KWD",0.06113]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,18521,"Turkey","TRY",0.06092]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,18198,"United States","HKD",0.05986]
["KR7373220003",null,"LG Energy Solution Ltd",72,17683,"South Korea","KRW",0.05817]
["TW0001476000",null,"Eclat Textile Co Ltd",1292,17177,"Taiwan","TWD",0.0565]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,17170,"China","CNY",0.05648]
["INE211B01039",null,"Phoenix Mills Ltd",953,16888,"India","INR",0.05555]
["TW0006446008",null,"PharmaEssentia Corp",942,16761,"Taiwan","TWD",0.05513]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,16055,"China","CNY",0.05281]
["KR7090430000",null,"AmorePacific Corp",184,15873,"South Korea","KRW",0.05221]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15573,"China","HKD",0.05123]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,15472,"Taiwan","TWD",0.05089]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,15396,"China","CNY",0.05064]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,14865,"China","CNY",0.0489]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,14785,"Brazil","BRL",0.04863]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,14347,"Turkey","TRY",0.04719]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,14195,"China","CNY",0.04669]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",314,14186,"Saudi Arabia","SAR",0.04666]
["INE093I01010",null,"Oberoi Realty Ltd",765,13995,"India","INR",0.04603]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,13957,"China","HKD",0.04591]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,13910,"China","HKD",0.04575]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,13605,"China","HKD",0.04475]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,13601,"South Korea","KRW",0.04474]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13578,"China","HKD",0.04466]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,13228,"China","CNY",0.04351]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,13178,"China","CNY",0.04335]
["KR7138040001",null,"Meritz Financial Group",138,12721,"South Korea","KRW",0.04184]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,12498,"China","CNY",0.04111]
["MYL6012OO008",null,"Maxis Bhd",14270,12141,"Malaysia","MYR",0.03994]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,11585,"China","CNY",0.03811]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,11507,"China","CNY",0.03785]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,11075,"China","HKD",0.03643]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,10948,"China","CNY",0.03601]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,10863,"China","CNY",0.03573]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,10820,"China","CNY",0.03559]
["INE118H01025",null,"BSE Ltd",420,10805,"India","INR",0.03554]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,10507,"China","CNY",0.03456]
["TW0006488000",null,"GlobalWafers Co Ltd",837,10353,"Taiwan","TWD",0.03405]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,10233,"China","CNY",0.03366]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,10191,"Brazil","BRL",0.03352]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10054,"China","CNY",0.03307]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,10015,"China","CNY",0.03294]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9794,"China","CNY",0.03222]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9506,"China","CNY",0.03127]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,9118,"India","INR",0.02999]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,8979,"China","CNY",0.02954]
["PHY0488F1004",null,"Ayala Land Inc",16827,8805,"Philippines","PHP",0.02896]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8538,"Qatar","QAR",0.02808]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,8369,"India","INR",0.02753]
["US05278C1071","05278C107","Autohome Inc ADR",289,8294,"China","USD",0.02728]
["KR7259960003",null,"Krafton Inc",35,8154,"South Korea","KRW",0.02682]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8091,"China","CNY",0.02661]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7959,"China","HKD",0.02618]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7906,"India","INR",0.02601]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,7718,"China","CNY",0.02539]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7605,"China","HKD",0.02502]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,6985,"China","CNY",0.02297]
["KR7180640005",null,"HANJIN KAL Corp",87,6978,"South Korea","KRW",0.02295]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6893,"China","HKD",0.02267]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,6749,"Indonesia","IDR",0.0222]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6377,"China","CNY",0.02098]
["KR7352820005",null,"HYBE Ordinary Shares",29,6097,"South Korea","KRW",0.02006]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,5791,"Indonesia","IDR",0.01905]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5549,"India","INR",0.01825]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5133,"Saudi Arabia","SAR",0.01689]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,5017,"China","CNY",0.0165]
["INE117A01022",null,"ABB India Ltd",82,4804,"India","INR",0.0158]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4658,"Taiwan","TWD",0.01532]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,4265,"China","CNY",0.01403]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3402,"China","CNY",0.01119]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3365,"Saudi Arabia","SAR",0.01107]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3255,"China","CNY",0.01071]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3104,"China","CNY",0.01021]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2830,"China","CNY",0.00931]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2774,"Taiwan","TWD",0.00913]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2525,"China","CNY",0.00831]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2466,"Thailand","THB",0.00811]
["TW0003293007",null,"International Games System Co Ltd",94,2456,"Taiwan","TWD",0.00808]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2450,"China","CNY",0.00806]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1714,"China","CNY",0.00564]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1260,"China","CNY",0.00414]
[null,null,"Usd Capital Cash",395633,395633,null,"USD",1.30138]
[null,null,"Futures Liability",null,-326900,null,"USD",-1.07529]
[null,null,"Inr Unrealised Cgt Provision",15932619,-180844,null,"INR",-0.59486]
[null,null,"Capital Cash Ctrl",129675,129675,null,"USD",0.42655]
[null,null,"Capital Cash Ctrl Class C",129675,-129675,null,"USD",-0.42655]
[null,null,"Brl Unrealised Cgt Provision",173483,-32093,null,"BRL",-0.10556]
[null,null,"Usd Futures Broker Account",23923,23923,null,"USD",0.07869]
[null,null,"Brl Overseas Dividend Income Receivable",87644,16213,null,"BRL",0.05333]
[null,null,"Brl Capital Cash",71002,13135,null,"BRL",0.0432]
[null,null,"Zar Capital Cash",212271,12151,null,"ZAR",0.03997]
[null,null,"Usd Initial Margin",9485,9485,null,"USD",0.0312]
[null,null,"Eur Capital Cash",7462,8751,null,"EUR",0.02879]
[null,null,"Twd Capital Cash",259671,8588,null,"TWD",0.02825]
[null,null,"Inr Capital Cash",688270,7812,null,"INR",0.0257]
[null,null,"Twd Overseas Dividend Income Receivable",212439,7026,null,"TWD",0.02311]
[null,null,"Hkd Capital Cash",52190,6700,null,"HKD",0.02204]
[null,null,"Cny Capital Cash",46580,6545,null,"CNY",0.02153]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02095]
[null,null,"Accrued Mgment Chg Capital C",5758,-5758,null,"USD",-0.01894]
[null,null,"Czk Capital Cash",94864,4558,null,"CZK",0.01499]
[null,null,"Mxn Capital Cash",73590,3962,null,"MXN",0.01303]
[null,null,"Pln Capital Cash",14282,3930,null,"PLN",0.01293]
[null,null,"Hkd Overseas Dividend Income Receivable",25274,3245,null,"HKD",0.01067]
[null,null,"Inr Realised Cgt Provision",278286,3159,null,"INR",0.01039]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",15215,-2815,null,"BRL",-0.00926]
[null,null,"Cny Overseas Dividend Income Receivable",17388,2443,null,"CNY",0.00804]
[null,null,"Zar Overseas Dividend Income Receivable",35987,2060,null,"ZAR",0.00678]
[null,null,"Sar Overseas Dividend Income Receivable",7498,1998,null,"SAR",0.00657]
[null,null,"Usd Overseas Dividend Income Receivable",1655,1655,null,"USD",0.00545]
[null,null,"Inr Overseas Dividend Income Receivable",145696,1654,null,"INR",0.00544]
[null,null,"Huf Capital Cash",510593,1524,null,"HUF",0.00501]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",42023,-1390,null,"TWD",-0.00457]
[null,null,"Try Capital Cash",43103,1044,null,"TRY",0.00343]
[null,null,"Myr Overseas Dividend Income Receivable",2813,667,null,"MYR",0.00219]
[null,null,"Thb Overseas Dividend Income Receivable",19760,622,null,"THB",0.00205]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",31820,-361,null,"INR",-0.00119]
[null,null,"Krw Overseas Dividend Income Receivable",454500,328,null,"KRW",0.00108]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",4335,-248,null,"ZAR",-0.00082]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1739,-244,null,"CNY",-0.0008]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1159,-149,null,"HKD",-0.00049]
[null,null,"Sar Capital Cash",410,109,null,"SAR",0.00036]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",375,-100,null,"SAR",-0.00033]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",99990,-72,null,"KRW",-0.00024]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1976,-62,null,"THB",-0.0002]
[null,null,"Usd Stocklending Commission Receivable",57,57,null,"USD",0.00019]
[null,null,"Clp Capital Cash",43202,45,null,"CLP",0.00015]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",108,-6,null,"MXN",-2e-05]
[null,null,"Myr Capital Cash",17,4,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",377,0,null,"KRW",0]
[null,null,"Thb Capital Cash",14,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",94,0,null,"KRW",0]